Topsec Technologies Group Inc.
SZSE:002212.SZ
8.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -371.396 | 205.204 | 226.073 | 396.612 | 403.311 | 487.002 | 426.204 | 70.276 | 56.381 | 51.791 | 49.848 | 103.184 | 155.446 | 159.492 | 149.543 | 149.523 | 108.125 | 104.761 | 86.965 | 30.959 |
| Depreciation & Amortization
| 314.035 | 255.175 | 183.746 | 138.926 | 141.617 | 114.213 | 100.095 | 55.931 | 53.354 | 51.42 | 47.626 | 35.149 | 31.922 | 29.812 | 9.854 | 9.53 | 8.985 | 8.786 | 7.372 | 5.326 |
| Deferred Income Tax
| -21.571 | -13.407 | -32.697 | -22.21 | -12.642 | 28.005 | 1.543 | -13.529 | -14.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 106.573 | 136.611 | 136.211 | 160.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.715 | -842.392 | -414.528 | -557.637 | -9.582 | -190.782 | -432.059 | -224.344 | 1.582 | -157.547 | 85.978 | -134.327 | -29.877 | -320.591 | -214.268 | -59.991 | -82.913 | -70.246 | -77.716 | -49.966 |
| Accounts Receivables
| 148.827 | -767.643 | -909.496 | -949.996 | -409.057 | -239.685 | -302.509 | -109.783 | -55.228 | -163.051 | 153.387 | -82.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 104.222 | -72.535 | -180.187 | -84.662 | -207.833 | -63.161 | -208.074 | -7.155 | -17.393 | -27.445 | -7.414 | -91.527 | 141.471 | -225.653 | -98.122 | 8.366 | -20.615 | -41.699 | -61.577 | 3.974 |
| Accounts Payables
| -181.763 | 11.193 | 707.851 | 499.23 | 619.951 | 84.059 | 76.98 | -93.878 | 88.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.571 | -13.407 | -32.697 | -22.21 | -12.642 | -127.621 | -223.986 | -217.19 | 18.976 | -130.102 | 93.393 | -42.8 | -171.348 | -94.938 | -116.146 | -68.357 | -62.298 | -28.547 | -16.139 | -53.94 |
| Other Non Cash Items
| 545.861 | 17.768 | 70.526 | 111.669 | 49.26 | 86.041 | 34.824 | 49.009 | 77.047 | 25.951 | 24.738 | 17.882 | 6.842 | 14.612 | 3.186 | 7.384 | 13.125 | 14.439 | 7.68 | 5.319 |
| Operating Cash Flow
| 516.644 | -271.077 | 169.732 | 203.571 | 732.525 | 496.474 | 129.063 | -49.129 | 188.364 | -28.385 | 208.191 | 21.887 | 164.333 | -116.675 | -51.685 | 106.446 | 47.322 | 57.74 | 24.301 | -8.362 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -347.23 | -464.532 | -518.563 | -382.49 | -234.199 | -180.397 | -135.118 | -34.937 | -26.732 | -48.157 | -48.033 | -149.654 | -162.335 | -110.023 | -142.579 | -105.311 | -26.385 | -9.143 | -33.99 | -29.578 |
| Acquisitions Net
| 0 | 2.15 | 1.07 | 807.281 | 249.339 | 0 | -2,079.38 | 0.016 | 2.514 | 0.105 | 48.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.888 | -10.389 | -198.509 | -577.813 | -532.249 | -551.542 | -185.177 | -111.7 | -32.786 | -103.88 | -1,337.218 | -93.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.416 | 658.558 | 929.187 | 478.242 | 82.187 | 52.088 | 34.876 | 62.871 | 132.074 | 141.308 | 517.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 2.29 |
| Other Investing Activites
| 0.233 | -1.75 | -312.076 | 48.728 | -234.199 | 831.444 | -651.973 | 1,506.108 | -63.853 | -2.064 | -48.033 | 0.075 | 3.555 | 33.673 | 0.036 | 0.416 | 1.44 | 0.186 | 0 | -29.578 |
| Investing Cash Flow
| -361.469 | 184.036 | -98.891 | 373.949 | -669.122 | 151.594 | -3,016.772 | 1,422.358 | 11.217 | -12.688 | -867.77 | -243.344 | -158.78 | -76.35 | -142.543 | -104.895 | -24.945 | -8.957 | -33.852 | -27.288 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -84.816 | 105.9 | -28.953 | -65.903 | -624.143 | 4.407 | 45.03 | -331.03 | -2 | 13.684 | 688.406 | 259.461 | -20 | -110 | 180 | -124.3 | 3.5 | -11 | 26 | 35.6 |
| Common Stock Issued
| 0 | -139.35 | 607.697 | 5.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.142 | -110.016 | -607.697 | -5.32 | 0 | -200.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.972 | -23.481 | -45.914 | -15.585 | -26.217 | -110.308 | -62.791 | -70.416 | -72.367 | -70.536 | -51.504 | -34.843 | -36.685 | -9.282 | -187.015 | -7.665 | -8.235 | -9.539 | -6.585 | -5.05 |
| Other Financing Activities
| -46.688 | 98.635 | -472.204 | 173.808 | 505.75 | -7.83 | 2,098.162 | -0.485 | 0 | -1.267 | -0 | -21.008 | -25.752 | 378.773 | -34.218 | 552.623 | 0.5 | 0.3 | 15.935 | 14.642 |
| Financing Cash Flow
| -134.618 | 71.038 | -547.072 | 92.321 | -144.61 | -313.77 | 2,080.4 | -401.931 | -74.367 | -58.12 | 636.903 | 203.61 | -82.438 | 259.491 | -7.015 | 420.658 | -4.235 | -20.239 | 35.35 | 45.192 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.541 | 0.311 | -1.228 | -0.697 | 1.11 | 0.357 | -0.039 | -0.043 | 1.768 | -0.326 | -0.055 | -0.001 | -0.009 | -0 | -0.041 | 0 | 0 |
| Net Change In Cash
| 20.557 | -16.004 | -476.231 | 667.298 | -80.896 | 333.071 | -808.005 | 972.409 | 125.571 | -99.232 | -22.72 | -16.078 | -77.211 | 66.411 | -201.244 | 422.2 | 18.142 | 28.503 | 25.799 | 9.542 |
| Cash At End Of Period
| 904.01 | 883.453 | 899.457 | 1,375.688 | 708.39 | 789.285 | 456.214 | 1,264.219 | 291.811 | 166.24 | 265.472 | 288.192 | 304.27 | 381.48 | 315.069 | 516.313 | 94.113 | 75.971 | 47.467 | 21.668 |